FALCON CAPITAL ACQUISITN COR

CUSIP: 30606L116 Class: *W EXP 08/20/202

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 718,000 Value ($000) $7,180 Avg Close — Range —
Q1 2021
Shares 568,000 Value ($000) $5,663 Avg Close — Range —